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ASWA.DE vs. EMQQ.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ASWA.DE vs. EMQQ.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in HANetf European Green Deal UCITS ETF Acc (ASWA.DE) and HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ASWA.DE achieves a -10.58% return, which is significantly higher than EMQQ.DE's -18.13% return.


ASWA.DE

1D
-0.09%
1M
0.41%
YTD
-10.58%
6M
-9.71%
1Y
0.26%
3Y*
5Y*
10Y*

EMQQ.DE

1D
0.12%
1M
-3.69%
YTD
-18.13%
6M
-20.20%
1Y
-18.34%
3Y*
2.44%
5Y*
-10.68%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASWA.DE vs. EMQQ.DE - Yearly Performance Comparison


2026 (YTD)202520242023
ASWA.DE
HANetf European Green Deal UCITS ETF Acc
-10.58%26.07%-11.37%-2.40%
EMQQ.DE
HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF
-18.13%5.41%20.08%-1.47%

Correlation

The correlation between ASWA.DE and EMQQ.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Jul 25, 2023

0.40

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Return for Risk

ASWA.DE vs. EMQQ.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASWA.DE
ASWA.DE Risk / Return Rank: 1010
Overall Rank
ASWA.DE Sharpe Ratio Rank: 99
Sharpe Ratio Rank
ASWA.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
ASWA.DE Omega Ratio Rank: 1313
Omega Ratio Rank
ASWA.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
ASWA.DE Martin Ratio Rank: 99
Martin Ratio Rank

EMQQ.DE
EMQQ.DE Risk / Return Rank: 33
Overall Rank
EMQQ.DE Sharpe Ratio Rank: 22
Sharpe Ratio Rank
EMQQ.DE Sortino Ratio Rank: 22
Sortino Ratio Rank
EMQQ.DE Omega Ratio Rank: 22
Omega Ratio Rank
EMQQ.DE Calmar Ratio Rank: 44
Calmar Ratio Rank
EMQQ.DE Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASWA.DE vs. EMQQ.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HANetf European Green Deal UCITS ETF Acc (ASWA.DE) and HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ASWA.DEEMQQ.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.94

Sortino ratioReturn per unit of downside risk

+1.53

Omega ratioGain probability vs. loss probability

1.06

0.86

+0.20

Calmar ratioReturn relative to maximum drawdown

0.01

-0.63

+0.64

Martin ratioReturn relative to average drawdown

0.03

-1.21

+1.23

ASWA.DE vs. EMQQ.DE - Sharpe Ratio Comparison

The current ASWA.DE Sharpe Ratio is 0.01, which is higher than the EMQQ.DE Sharpe Ratio of -0.94. The chart below compares the historical Sharpe Ratios of ASWA.DE and EMQQ.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ASWA.DEEMQQ.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.01

-0.94

+0.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.04

0.08

-0.11

Drawdowns

ASWA.DE vs. EMQQ.DE - Drawdown Comparison

The maximum ASWA.DE drawdown since its inception was -30.36%, smaller than the maximum EMQQ.DE drawdown of -67.94%. Use the drawdown chart below to compare losses from any high point for ASWA.DE and EMQQ.DE.


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Drawdown Indicators


ASWA.DEEMQQ.DEDifference

Max Drawdown

Largest peak-to-trough decline

-30.36%

-67.94%

+37.58%

Max Drawdown (1Y)

Largest decline over 1 year

-30.36%

-28.95%

-1.41%

Max Drawdown (3Y)

Largest decline over 3 years

-28.95%

Max Drawdown (5Y)

Largest decline over 5 years

-59.73%

Current Drawdown

Current decline from peak

-23.85%

-56.76%

+32.91%

Average Drawdown

Average peak-to-trough decline

-8.15%

-35.78%

+27.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.54%

15.16%

-4.62%

Volatility

ASWA.DE vs. EMQQ.DE - Volatility Comparison

HANetf European Green Deal UCITS ETF Acc (ASWA.DE) has a higher volatility of 7.52% compared to HANetf EMQQ Emerging Markets Internet & Ecommerce UCITS ETF (EMQQ.DE) at 6.84%. This indicates that ASWA.DE's price experiences larger fluctuations and is considered to be riskier than EMQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ASWA.DEEMQQ.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.52%

6.84%

+0.68%

Volatility (6M)

Calculated over the trailing 6-month period

37.06%

15.08%

+21.98%

Volatility (1Y)

Calculated over the trailing 1-year period

33.68%

19.59%

+14.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.72%

30.98%

-6.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.72%

30.78%

-6.06%

ASWA.DE vs. EMQQ.DE - Expense Ratio Comparison

ASWA.DE has a 0.60% expense ratio, which is lower than EMQQ.DE's 0.86% expense ratio.


Dividends

ASWA.DE vs. EMQQ.DE - Dividend Comparison

Neither ASWA.DE nor EMQQ.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ASWA.DE and EMQQ.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ASWA.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ASWA.DE is cheaper with a 0.60% expense ratio, compared with 0.86% for EMQQ.DE.

ASWA.DE is categorized as Europe Equities, while EMQQ.DE is Technology Equities. ASWA.DE tracks SGI European Green Deal ESG Screened, while EMQQ.DE tracks EMQQ Emerging Markets Internet & Ecommerce. Their fees differ too: 0.60% for ASWA.DE and 0.86% for EMQQ.DE.

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